Deutsche Telekom AG Statistics
Total Valuation
NEO:DTEL has a market cap or net worth of CAD 257.19 billion. The enterprise value is 520.29 billion.
Market Cap | 257.19B |
Enterprise Value | 520.29B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.11% |
Shares Change (QoQ) | -0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.19B |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 16.33.
PE Ratio | 13.71 |
Forward PE | 16.33 |
PS Ratio | 1.38 |
PB Ratio | 1.69 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.45 |
P/OCF Ratio | 4.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.02.
EV / Earnings | 27.74 |
EV / Sales | 2.78 |
EV / EBITDA | 6.67 |
EV / EBIT | 11.80 |
EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.
Current Ratio | 1.23 |
Quick Ratio | 0.93 |
Debt / Equity | 1.56 |
Debt / EBITDA | 3.24 |
Debt / FCF | 5.01 |
Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.
Return on Equity (ROE) | 19.73% |
Return on Assets (ROA) | 5.23% |
Return on Invested Capital (ROIC) | 6.40% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | 940,314 |
Profits Per Employee | 94,397 |
Employee Count | 198,194 |
Asset Turnover | 0.40 |
Inventory Turnover | 26.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 1,146 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NEO:DTEL had revenue of CAD 186.82 billion and earned 18.75 billion in profits. Earnings per share was 3.81.
Revenue | 186.82B |
Gross Profit | 83.74B |
Operating Income | 39.04B |
Pretax Income | 38.04B |
Net Income | 18.75B |
EBITDA | 64.47B |
EBIT | 39.04B |
Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 26.42 billion in cash and 236.28 billion in debt, giving a net cash position of -209.86 billion.
Cash & Cash Equivalents | 26.42B |
Total Debt | 236.28B |
Net Cash | -209.86B |
Net Cash Per Share | n/a |
Equity (Book Value) | 151.90B |
Book Value Per Share | 20.34 |
Working Capital | 13.94B |
Cash Flow
In the last 12 months, operating cash flow was 64.37 billion and capital expenditures -17.17 billion, giving a free cash flow of 47.20 billion.
Operating Cash Flow | 64.37B |
Capital Expenditures | -17.17B |
Free Cash Flow | 47.20B |
FCF Per Share | n/a |
Margins
Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.
Gross Margin | 44.82% |
Operating Margin | 20.90% |
Pretax Margin | 20.36% |
Profit Margin | 10.04% |
EBITDA Margin | 34.51% |
EBIT Margin | 20.90% |
FCF Margin | 25.27% |
Dividends & Yields
NEO:DTEL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.32% |
Buyback Yield | 1.11% |
Shareholder Yield | n/a |
Earnings Yield | 7.29% |
FCF Yield | 18.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
NEO:DTEL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.07 |
Piotroski F-Score | n/a |